Anic Equity¶
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Total return since start: 0.586 %¶
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Equity now: -----------------------------> 48449.24 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46248.6 Kr¶
PnL: ---------------------------------------> -1973.65 Kr¶
DD now: ---------------------------------> -6.958 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 15:27:43.037285'
Benchmark comparison¶
OMXS30 DJUS
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.270000 | 828.000000 | 130.000000 | 18.620000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Tobii Dynavox | 109 | -1.410000 | 2751.160000 | 29.160000 | 1.070000 | 2721.999993 |
| Stillfront Group | 38 | -2.090000 | 710.600000 | 24.600000 | 3.590000 | 686.000016 |
| MEKO | 13 | -1.710000 | 1567.800000 | 13.800000 | 0.890000 | 1554.000006 |
| Vitec Software Group B | 1 | -1.770000 | 494.600000 | 9.600000 | 1.980000 | 485.000000 |
| Tietoevry | 2 | -2.180000 | 647.200000 | 9.200000 | 1.440000 | 638.000000 |
| G5 Entertainment | 3 | -0.160000 | 573.900000 | 1.900000 | 0.330000 | 572.000001 |
| Mycronic | 3 | -2.610000 | 650.400000 | -1.600000 | -0.250000 | 651.999999 |
| SKF A | 3 | -4.250000 | 587.400000 | -5.600000 | -0.940000 | 593.000001 |
| SKF B | 3 | -4.490000 | 587.100000 | -8.900000 | -1.490000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.290000 | 504.000000 | -10.000000 | -1.950000 | 514.000000 |
| Embracer Group B | 14 | -4.450000 | 678.720000 | -10.280000 | -1.490000 | 689.000004 |
| ACQ Bure SPAC | 36 | 0.000000 | 3477.600000 | -12.400000 | -0.360000 | 3489.999984 |
| Addnode Group B | 6 | -2.860000 | 693.600000 | -15.400000 | -2.170000 | 709.000002 |
| Avanza Bank Holding | 2 | -3.750000 | 493.000000 | -18.000000 | -3.520000 | 511.000000 |
| Husqvarna A | 7 | -3.760000 | 609.000000 | -24.000000 | -3.790000 | 632.999997 |
| Loomis | 6 | -2.640000 | 2013.000000 | -30.000000 | -1.470000 | 2043.000000 |
| Husqvarna B | 7 | -3.760000 | 609.420000 | -30.580000 | -4.780000 | 639.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Collector Bank | 29 | -5.620000 | 1199.880000 | -34.120000 | -2.760000 | 1233.999996 |
| ITAB Shop Concept | 56 | -5.340000 | 655.200000 | -35.800000 | -5.180000 | 691.000016 |
| Arion Banki SDB | 61 | -1.460000 | 660.020000 | -36.980000 | -5.310000 | 697.000030 |
| Lagercrantz Group B | 5 | -1.730000 | 569.000000 | -38.000000 | -6.260000 | 607.000000 |
| Swedbank A | 3 | -3.370000 | 577.050000 | -40.950000 | -6.630000 | 618.000000 |
| Norva24 Group | 12 | -1.960000 | 360.720000 | -46.530000 | -11.430000 | 407.250000 |
| Nordea Bank Abp | 30 | -3.770000 | 3710.400000 | -52.600000 | -1.400000 | 3762.999990 |
| Mips | 1 | -2.480000 | 471.600000 | -57.400000 | -10.850000 | 529.000000 |
| Dustin Group | 18 | -5.000000 | 608.400000 | -61.600000 | -9.190000 | 669.999996 |
| Fastighetsbolaget Emilshus B | 23 | 17.050000 | 632.390000 | -62.610000 | -9.010000 | 694.999993 |
| AFRY | 3 | -3.590000 | 515.100000 | -79.900000 | -13.430000 | 594.999999 |
| Viaplay Group B | 4 | -5.980000 | 942.800000 | -94.200000 | -9.080000 | 1037.000000 |
| Beijer Alma B | 9 | -2.170000 | 1822.500000 | -131.500000 | -6.730000 | 1953.999999 |
| RVRC Holding | 17 | -3.530000 | 548.080000 | -134.920000 | -19.750000 | 683.000007 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | 0.000000 | 695.200000 | -297.800000 | -29.990000 | 992.999997 |
| Camurus | 16 | -3.060000 | 3552.000000 | -586.000000 | -14.160000 | 4138.000000 |
| TOTAL | 46234.940000 | -1987.310000 | -6.98226% | 48222.250041 |
Updated:¶
'2023-03-13 15:26:30.974145'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
